Navigoe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "ACN",
  null,
  "KBH",
  "ABBV",
  "SBCF",
  "GOOGL",
  "T",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  "D",
  "PII",
  "UTZ",
  "GD",
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "ISRG",
  "BTO",
  "IGT",
  "META",
  null,
  "IJH",
  null,
  "AREN",
  null,
  null,
  null,
  null,
  "MGLD",
  "ASG",
  "KMI",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "HIG",
  "OXY",
  "IJR",
  "OKE",
  null,
  null,
  "IRT",
  "EEM",
  "PANW",
  "IEMG",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SLVM",
  "IEFA",
  "NOW",
  "O",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TFC",
  "VNQ",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  "SU",
  "IWN",
  null,
  null,
  null,
  "TOL",
  "WAB",
  "IP",
  "FTNT",
  "WCN",
  "DHI",
  "AMZN",
  null,
  null,
  "PFG",
  null,
  "NWSA",
  "ESGV",
  "VLO",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WDC",
  "WELL",
  null,
  "ZIMV",
  null,
  null,
  "FOXA",
  "EIX",
  "VAC",
  "HST",
  "SO",
  "OTIS",
  "PSX",
  null,
  "DINO",
  "GEV",
  "ZBH",
  "PSA",
  "FDX",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 179
Total Value: 115496
Accession Number: 0001842974-25-000014
Form Type: 13F-HR
CIK: navigoe
Manager Name: Navigoe

Data Enrichment

77% identified

138 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $115.5K total value

179 positions • $115.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

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Chubb Ltd

Shares:50

Value:$15.0K

% of Portfolio:13.0% ($15.0K/$115.5K)

25434V401

Shares:227

Value:$13.0K

% of Portfolio:11.3% ($13.0K/$115.5K)

921908844

Shares:69

Value:$13.0K

% of Portfolio:11.3% ($13.0K/$115.5K)

JOHNSON & JOHNSON

Shares:75

Value:$12.0K

% of Portfolio:10.4% ($12.0K/$115.5K)

FEDEX CORP

Shares:50

Value:$12.0K

% of Portfolio:10.4% ($12.0K/$115.5K)

Warner Bros. Discovery, Inc.

Shares:1.2K

Value:$12.0K

% of Portfolio:10.4% ($12.0K/$115.5K)

American Water Works Company, Inc.

Shares:75

Value:$11.0K

% of Portfolio:9.5% ($11.0K/$115.5K)

REALTY INCOME CORP

Shares:200

Value:$11.0K

% of Portfolio:9.5% ($11.0K/$115.5K)

025072232

Shares:155

Value:$11.0K

% of Portfolio:9.5% ($11.0K/$115.5K)

INTERNATIONAL PAPER CO /NEW/

Shares:224

Value:$11.0K

% of Portfolio:9.5% ($11.0K/$115.5K)

STARBUCKS CORP

Shares:120

Value:$11.0K

% of Portfolio:9.5% ($11.0K/$115.5K)

COMCAST CORP

CMCSA|20030N101

Shares:288

Value:$10.0K

% of Portfolio:8.7% ($10.0K/$115.5K)

Mondelez International, Inc.

Shares:157

Value:$10.0K

% of Portfolio:8.7% ($10.0K/$115.5K)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:40

Value:$9.0K

% of Portfolio:7.8% ($9.0K/$115.5K)

78468R721

Shares:200

Value:$9.0K

% of Portfolio:7.8% ($9.0K/$115.5K)

WELLTOWER INC.

Shares:60

Value:$9.0K

% of Portfolio:7.8% ($9.0K/$115.5K)

GE HealthCare Technologies Inc.

Shares:112

Value:$9.0K

% of Portfolio:7.8% ($9.0K/$115.5K)

46137V357

Shares:56

Value:$9.0K

% of Portfolio:7.8% ($9.0K/$115.5K)

Compass Diversified Holdings

Shares:440

Value:$8.0K

% of Portfolio:6.9% ($8.0K/$115.5K)

INDEPENDENCE REALTY TRUST, INC.

Shares:422

Value:$8.0K

% of Portfolio:6.9% ($8.0K/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.0K	13.0% ($15.0K/$115.5K)	QoQ +15.38% (+$0) YoY-
(cusip25434V401)✕	227	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	11.3% ($13.0K/$115.5K)	QoQ -7.14% (-$0) YoY-
(VIGcusip921908844)	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.0K	11.3% ($13.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	10.4% ($12.0K/$115.5K)	QoQ +20.00% (+$0) YoY-
FEDEX CORP(FDXcusip31428X106)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	10.4% ($12.0K/$115.5K)	QoQ -14.28% (-$0) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	10.4% ($12.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	9.5% ($11.0K/$115.5K)	QoQ +22.22% (+$0) YoY-
REALTY INCOME CORP(Ocusip756109104)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	9.5% ($11.0K/$115.5K)	QoQ +10.00% (+$0) YoY-
(cusip025072232)✕	155	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	9.5% ($11.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	224	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.0K	9.5% ($11.0K/$115.5K)	QoQ -8.33% (-$0) YoY-
STARBUCKS CORP(SBUXcusip855244109)	120	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	9.5% ($11.0K/$115.5K)	QoQ +10.00% (+$0) YoY-
COMCAST CORP(CMCSAcusip20030N101)	288	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	8.7% ($10.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	157	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	8.7% ($10.0K/$115.5K)	QoQ +11.11% (+$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	7.8% ($9.0K/$115.5K)	QoQ +12.50% (+$0) YoY-
(cusip78468R721)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	7.8% ($9.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	7.8% ($9.0K/$115.5K)	QoQ +28.57% (+$0) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	112	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	7.8% ($9.0K/$115.5K)	QoQ +12.50% (+$0) YoY-
(RSPcusip46137V357)	56	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	7.8% ($9.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Compass Diversified Holdings(CODIcusip20451Q104)	440	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	6.9% ($8.0K/$115.5K)	QoQ -20.00% (-$0) YoY-
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	422	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0K	6.9% ($8.0K/$115.5K)	QoQ 0.00% (+$0) YoY-